CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.3M
3
+$14.6M
4
DOV icon
Dover
DOV
+$13.8M
5
AWI icon
Armstrong World Industries
AWI
+$12.5M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.4M
4
CAT icon
Caterpillar
CAT
+$12.7M
5
BA icon
Boeing
BA
+$12.6M

Sector Composition

1 Technology 15.25%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.58%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$615K 0.02%
3,505
-9,880
627
$614K 0.02%
8,180
-11,300
628
$610K 0.02%
28,100
+15,970
629
$605K 0.02%
22,084
630
$604K 0.02%
126,170
-6,600
631
$604K 0.02%
41,700
-211,245
632
$596K 0.02%
42,514
-65,126
633
$596K 0.02%
+47,620
634
$593K 0.02%
31,680
-6,040
635
$590K 0.02%
404,305
+8,300
636
$582K 0.02%
21,001
-1,754
637
$580K 0.02%
+25,245
638
$577K 0.02%
71,910
-6,900
639
$570K 0.02%
15,900
640
$569K 0.02%
2,995
-1,365
641
$567K 0.02%
6,410
-78,360
642
$564K 0.02%
+30,730
643
$562K 0.02%
+20,000
644
$560K 0.02%
26,630
-3,850
645
$558K 0.02%
3,055
+240
646
$557K 0.02%
+8,120
647
$557K 0.02%
13,560
-3,050
648
$556K 0.02%
33,420
649
$553K 0.02%
11,160
650
$553K 0.02%
1,675
-2,005
24 25
26
27 28